CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | — | |
| 2 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | -4.23% | |
| 3 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 4 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 5 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | — | |
| 6 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | — | |
| 7 | ✓ | First Wave Biopharma | Stock-Other | — | — | — | |
| 8 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | — | — | — | |
| 9 | EBMT | Eagle Bancorp Montana INC | Stock-Other | — | — | — | |
| 10 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 11 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | -12.50% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | HTO | H2o America | Stock-Other | — | — | — | |
| 14 | SBI | Western Asset Intermediate | Stock-Other | — | — | — | |
| 15 | ✓ | Qualigen Therapeutics INC | Stock-Other | — | — | -4.65% | |
| 16 | MHF | Western Asset Municipal High | Stock-Other | — | — | — | |
| 17 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 18 | FBK | Fb Financial CORP | Stock-Other | — | — | +21.43% | |
| 19 | VITL | Vital Farms INC | Stock-Other | — | — | +442.65% | |
| 20 | KLDO | Kaleido Biosciences INC | Stock-Other | — | — | — | |
| 21 | LRMR | Larimar Therapeutics INC | Stock-Other | — | — | — | |
| 22 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 23 | SWIM | Latham Group INC | Stock-Other | — | — | +134.09% | |
| 24 | LAUR | Laureate Education INC | Stock-Other | — | — | — | |
| 25 | ✓ | Bridgetown Holdings LTD | Stock-Other | — | — | — | |
| 26 | PRLD | Prelude Therapeutics INC | Stock-Other | — | — | +232.97% | |
| 27 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 29 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 30 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 31 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 32 | SDIG | Stronghold Digital Mining-a | Stock-Other | — | — | — | |
| 33 | OYST | Oyster Point Pharma INC | Stock-Other | — | — | +17.18% | |
| 34 | GTEK | Gs Future Tech Leaders Eq | ETF-Tech | — | — | -45.00% | |
| 35 | CCFEUR | Chase CORP | Stock-Other | — | — | -34.33% | |
| 36 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | -51.05% | |
| 37 | ✓ | Momentive Global INC | Stock-Other | — | — | -18.95% | |
| 38 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | — | |
| 39 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | — | |
| 40 | ELUT | Elutia INC | Stock-Other | — | — | — | |
| 41 | TRT | Trio-tech International | Stock-Other | — | — | — | |
| 42 | GRPN | Groupon INC | Stock-Other | — | — | -54.42% | |
| 43 | QTWO 0.75 02-15-23 | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 44 | 8LP1 | Vital Energy INC | Stock-Other | — | — | +57.58% | |
| 45 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | — | |
| 46 | OPRX | Optimizerx CORP | Stock-Other | — | — | +108.70% | |
| 47 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Despegar.com CORP | Stock-Other | — | — | -86.09% | |
| 49 | QSI | Quantum-si INC | Stock-Other | — | — | — | |
| 50 | 1T7 | Tricida INC | Stock-Other | — | — | +24.09% |